Brookfield Corp /On/
Holdings as of Mar 31, 2026 · filed May 15, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Brookfield Asset Management Lt | $53029789895 | 71.44% | — | Held |
| 2 | Cheniere Energy Partners Lp | $6567724901 | 8.85% | — | Held |
| 3 | Brookfield Business Corp | $4516587883 | 6.08% | — | NEW BUY |
| 4 | Brookfield Renewable Partners | $2653851308 | 3.58% | — | Held |
| 5 | Brookfield Corp | $1885171233 | 2.54% | — | Held |
| 6 | Brookfield Renewable Corp | $402050074 | 0.54% | — | Held |
| 7 | Williams Cos Inc/The | $377570444 | 0.51% | -877208 | -14.46% |
| 8 | Targa Resources Corp | $366663197 | 0.49% | -204723 | -12.28% |
| 9 | Transalta Corp | $354270014 | 0.48% | +7089 | +0.03% |
| 10 | Cheniere Energy Inc | $256075245 | 0.34% | -4693 | -0.52% |
| 11 | Pg&E Corp | $192868631 | 0.26% | -367369 | -3.24% |
| 12 | Nextera Energy Inc | $192028378 | 0.26% | -3444 | -0.17% |
| 13 | Centerpoint Energy Inc | $184306623 | 0.25% | -233062 | -5.18% |
| 14 | Crown Castle Inc | $176917469 | 0.24% | -120968 | -5.27% |
| 15 | Nisource Inc | $171718225 | 0.23% | +2235394 | +154.72% |
| 16 | Brookfield Infrastructure Part | $169276272 | 0.23% | — | Held |
| 17 | Sempra | $156497144 | 0.21% | -312974 | -16.27% |
| 18 | Firstenergy Corp | $132796983 | 0.18% | +156920 | +6.37% |
| 19 | Energy Transfer Lp | $124394929 | 0.17% | -618086 | -8.75% |
| 20 | Mplx Lp | $124059673 | 0.17% | -786014 | -26.56% |
| 21 | Csx Corp | $116775263 | 0.16% | -30205 | -1.05% |
| 22 | Equinix Inc | $109063463 | 0.15% | +9940 | +9.81% |
| 23 | Tc Energy Corp | $108647031 | 0.15% | +141556 | +8.88% |
| 24 | Union Pacific Corp | $106904923 | 0.14% | -8054 | -1.80% |
| 25 | Kinder Morgan Inc | $95963067 | 0.13% | +626572 | +28.03% |
| 26 | Lamb Weston Holdings Inc | $94083903 | 0.13% | — | Held |
| 27 | Plains All American Pipeline Lp | $82429734 | 0.11% | +2992549 | +428.19% |
| 28 | Enterprise Products Partners Lp | $78372693 | 0.11% | -34963 | -1.66% |
| 29 | Enbridge Inc | $69800545 | 0.09% | -576665 | -30.91% |
| 30 | Dt Midstream Inc | $68046137 | 0.09% | -5001 | -0.98% |
| 31 | Oneok Inc | $67715690 | 0.09% | -134346 | -15.21% |
| 32 | Southwest Gas Holdings Inc | $60797499 | 0.08% | +361556 | +106.95% |
| 33 | Welltower Inc | $60700726 | 0.08% | +8888 | +2.98% |
| 34 | Brookfield Wealth Solutions | $56128630 | 0.08% | — | Held |
| 35 | Nike Inc | $53274146 | 0.07% | — | Held |
| 36 | Prologis Inc | $50696185 | 0.07% | +58304 | +17.93% |
| 37 | Plains Gp Holdings Lp | $48248196 | 0.06% | -211216 | -9.61% |
| 38 | Idacorp Inc | $44486402 | 0.06% | +60508 | +24.14% |
| 39 | Antero Midstream Corp | $44129400 | 0.06% | -240493 | -11.05% |
| 40 | Golar Lng Ltd | $42739262 | 0.06% | +89512 | +12.78% |
| 41 | American Tower Corp | $37662824 | 0.05% | +1550 | +0.72% |
| 42 | Cms Energy Corp | $28133689 | 0.04% | +320081 | +752.07% |
| 43 | Hess Midstream Lp | $28019749 | 0.04% | -252431 | -25.94% |
| 44 | Western Midstream Partners Lp | $27625490 | 0.04% | -9874 | -1.45% |
| 45 | Gci Liberty Inc | $27029270 | 0.04% | — | Held |
| 46 | Kkr & Co Inc | $26085000 | 0.04% | — | NEW BUY |
| 47 | Blackstone Group Inc/The | $25935075 | 0.03% | — | NEW BUY |
| 48 | Simon Property Group Inc | $25676601 | 0.03% | -7236 | -4.99% |
| 49 | Extra Space Storage Inc | $23340878 | 0.03% | -12373 | -6.50% |
| 50 | Diageo Plc | $22273951 | 0.03% | — | NEW BUY |
| 51 | Eversource Energy | $19643097 | 0.03% | -666393 | -70.15% |
| 52 | Netstreit Corp | $19627846 | 0.03% | -38112 | -3.53% |
| 53 | Equity Lifestyle Properties Inc | $19428787 | 0.03% | — | NEW BUY |
| 54 | Evergy Inc | $19424379 | 0.03% | -127017 | -34.88% |
| 55 | Iron Mountain Inc | $19228366 | 0.03% | +44935 | +31.35% |
| 56 | First Industrial Realty Trust Inc | $17857543 | 0.02% | -172350 | -35.83% |
| 57 | Essential Properties Realty Trust Inc | $17780030 | 0.02% | -84074 | -12.55% |
| 58 | Brixmor Property Group Inc | $17779795 | 0.02% | -185801 | -23.13% |
| 59 | Arko Petroleum Corp | $17728990 | 0.02% | — | NEW BUY |
| 60 | South Bow Corp | $17233286 | 0.02% | -694951 | -57.33% |
| 61 | Mid-America Apartment Communities Inc | $16777456 | 0.02% | -65414 | -32.26% |
| 62 | Digital Realty Trust Inc | $16721145 | 0.02% | -37831 | -28.96% |
| 63 | Servicetitan Inc | $16689980 | 0.02% | — | Held |
| 64 | Kodiak Gas Services Inc | $16220923 | 0.02% | -510236 | -64.72% |
| 65 | Wp Carey Inc | $14952151 | 0.02% | — | NEW BUY |
| 66 | Ventas Inc | $14059536 | 0.02% | -106208 | -38.19% |
| 67 | Kinetik Holdings Inc | $13835045 | 0.02% | -34184 | -10.68% |
| 68 | Essex Property Trust Inc | $12844392 | 0.02% | -21844 | -29.16% |
| 69 | National Fuel Gas Co | $11728745 | 0.02% | -2500 | -1.96% |
| 70 | American Healthcare Reit Inc | $10699802 | 0.01% | -16192 | -6.66% |
| 71 | Sabra Health Care Reit Inc | $9710054 | 0.01% | — | NEW BUY |
| 72 | Terreno Realty Corp | $8410609 | 0.01% | +128080 | +1446.25% |
| 73 | Host Hotels & Resorts Inc | $8377940 | 0.01% | -98326 | -18.36% |
| 74 | Equity Residential | $8052740 | 0.01% | — | NEW BUY |
| 75 | Acadia Realty Trust | $7313935 | 0.01% | -304073 | -44.29% |
| 76 | Vornado Realty Trust | $6491912 | 0.01% | +249296 | +50980.78% |
| 77 | Vici Properties Inc | $6315018 | 0.01% | — | NEW BUY |
| 78 | Waste Management Inc | $5946735 | 0.01% | +5965 | +29.95% |
| 79 | Curbline Properties Corp | $5794678 | 0.01% | -116 | -0.05% |
| 80 | Cousins Properties Inc | $5552265 | 0.01% | — | NEW BUY |
| 81 | Urban Edge Properties | $5517857 | 0.01% | -14445 | -4.97% |
| 82 | American Electric Power Co Inc | $5029015 | 0.01% | -94 | -0.24% |
| 83 | Republic Services Inc | $4928388 | 0.01% | +9143 | +68.44% |
| 84 | Smartstop Self Storage Reit In | $4075022 | 0.01% | -184160 | -57.78% |
| 85 | Lineage Inc | $3928317 | 0.01% | — | NEW BUY |
| 86 | Par Pacific Holdings Inc | $3825362 | 0.01% | — | Held |
| 87 | Clearway Energy Inc | $3589967 | 0.00% | -52562 | -36.52% |
| 88 | Pebblebrook Hotel Trust | $3331365 | 0.00% | -203003 | -43.49% |
| 89 | American Water Works Co Inc | $3020926 | 0.00% | -113508 | -83.64% |
| 90 | Trane Technologies Plc | $2918847 | 0.00% | -370 | -5.02% |
| 91 | Constellation Energy Corp | $2884653 | 0.00% | +2245 | +27.77% |
| 92 | Nextpower Inc | $2872827 | 0.00% | -2381 | -9.08% |
| 93 | Empire State Realty Trust Inc | $2661911 | 0.00% | — | NEW BUY |
| 94 | Ge Vernova Inc | $2001560 | 0.00% | -139 | -5.72% |
| 95 | Carrier Global Corp | $1735024 | 0.00% | — | NEW BUY |
| 96 | Brookfield Real Assets Income Fund Inc | $1293479 | 0.00% | — | Held |
| 97 | Sm Energy Co | $998259 | 0.00% | — | NEW BUY |
| 98 | Sunrun Inc | $978300 | 0.00% | -3718 | -4.90% |
| 99 | Rlj Lodging Trust | $778840 | 0.00% | -10027 | -23.68% |
| 100 | Epr Properties | $735804 | 0.00% | -12779 | -34.54% |
| 101 | Sba Communications Corp | $585862 | 0.00% | -615 | -15.30% |
| 102 | Kimco Realty Corp | $514687 | 0.00% | -5894 | -40.63% |
| 103 | Lexington Realty Trust | $492292 | 0.00% | -12110 | -53.09% |
| 104 | Metlife Inc | $292286 | 0.00% | — | Held |
| 105 | Goldman Sachs Access Treasury | $139264 | 0.00% | — | NEW BUY |
| 106 | Entergy Corp | $121349 | 0.00% | -207843 | -99.48% |
| 107 | Pinnacle West Capital Corp | $121303 | 0.00% | — | NEW BUY |
| 108 | Talen Energy Corp | $118434 | 0.00% | +22 | +6.30% |
| 109 | Starwood Property Trust Inc | $113084 | 0.00% | +3574 | +119.41% |
| 110 | Vertiv Holdings Co | $109754 | 0.00% | -34 | -7.20% |
| 111 | Bloom Energy Corp | $101211 | 0.00% | -15223 | -95.32% |
| 112 | Array Digital Infrastructure I | $97355 | 0.00% | -671 | -24.13% |
| 113 | Mastec Inc | $96200 | 0.00% | -52 | -14.81% |
| 114 | Dycom Industries Inc | $88093 | 0.00% | — | NEW BUY |
| 115 | First Solar Inc | $87583 | 0.00% | -7185 | -94.18% |
| 116 | Xbp Global Holdings Inc | $86596 | 0.00% | -1 | -0.01% |
| 117 | Ladder Capital Corp | $52895 | 0.00% | +1868 | +52.68% |
| 118 | Copt Defense Properties | $30355 | 0.00% | +313 | +46.10% |
| 119 | Pebblebrook Hotel Trust | $29645 | 0.00% | — | NEW BUY |
| 120 | American Assets Trust Inc | $29493 | 0.00% | +621 | +63.30% |
| 121 | Arbor Realty Trust Inc | $28966 | 0.00% | -1266 | -25.20% |
| 122 | Lamar Advertising Co | $28878 | 0.00% | +65 | +39.88% |
| 123 | Highwoods Properties Inc | $23615 | 0.00% | -271075 | -99.59% |
| 124 | Sl Green Realty Corp | $22792 | 0.00% | -218587 | -99.72% |
| 125 | Piedmont Realty Trust Inc | $22765 | 0.00% | +1223 | +54.55% |
| 126 | Jones Lang Lasalle Inc | $8217 | 0.00% | — | NEW BUY |
| 127 | Healthcare Realty Trust Inc | $7306 | 0.00% | — | NEW BUY |
| 128 | Cbre Group Inc | $7044 | 0.00% | — | NEW BUY |
| 129 | Weyerhaeuser Co | $7011 | 0.00% | — | NEW BUY |
| 130 | Five Point Holdings Llc | $6321 | 0.00% | +481 | +58.30% |
| 131 | Kilroy Realty Corp | $5416 | 0.00% | +78 | +68.42% |
| 132 | Service Properties Trust | $4667 | 0.00% | — | NEW BUY |
Closed last quarter
Brookfield Business Corp
Brookfield Business Partners L
Xcel Energy Inc
Xplr Infrastructure Lp
Omega Healthcare Investors Inc
Avalonbay Communities Inc
Lxp Industrial Trust
Agree Realty Corp
Itron Inc
Nabors Industries Ltd
Xylem Inc/Ny
Alexandria Real Estate Equities Inc
Sun Communities Inc
Broadstone Net Lease Inc
Civitas Resources Inc
Alerian Mlp Etf
Nrg Energy Inc
Vistra Corp
Epr Properties
Kennedy-Wilson Holdings Inc
Ft North American Energy Infra
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.